NEBIUS GROUP N.V. NBIS
SHS CLASS A · Common Stock · CUSIP N97284108
Dutch company developing a portfolio of AI-related technology assets
- SectorTechnology
- IndustryServices-Computer Programming, Data Processing, Etc.
- HeadquartersAmsterdam, Netherlands
- Founded2004
- Websitenebius.group
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($253.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.46. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 246 |
| Q4 2022 | 248 |
| Q1 2023 | 237 |
| Q2 2023 | 223 |
| Q3 2023 | 214 |
| Q4 2023 | 214 |
| Q1 2024 | 203 |
| Q2 2024 | 196 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 37 | 56 |
| Q1 2023 | 22 | 63 |
| Q2 2023 | 34 | 68 |
| Q3 2023 | 24 | 61 |
| Q4 2023 | 26 | 61 |
| Q1 2024 | 31 | 84 |
| Q2 2024 | 23 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.5m | $4.8m | 1.89 |
| Q4 2023 | $2.7m | $4.8m | 1.74 |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $0 | — |
Biggest buyers
| UBS Group AG | Added | +580.1k |
| BARINGS LLC | Added | +90.7k |
| TEXAS PERMANENT SCHOOL FUND CORP | New | +86.4k |
| Invesco Ltd. | Added | +58.5k |
| JPMORGAN CHASE & CO | Added | +17.3k |
| DEUTSCHE BANK AG\ | Added | +16.8k |
| CREDIT AGRICOLE S A | New | +10.3k |
| Balyasny Asset Management L.P. | Added | +8.4k |
| NORTHERN TRUST CORP | Added | +6.4k |
| PARUS FINANCE (UK) Ltd | New | +2.9k |
Biggest sellers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -5.7m |
| FMR LLC | Reduced | -3.0m |
| MORGAN STANLEY | Reduced | -2.5m |
| MACQUARIE GROUP LTD | Reduced | -1.1m |
| STATE STREET CORP | Reduced | -875.3k |
| Jump Financial, LLC | Reduced | -211.8k |
| Hosking Partners LLP | Sold out | -155.3k |
| HSBC HOLDINGS PLC | Reduced | -99.6k |
| Bank of New York Mellon Corp | Reduced | -94.6k |
| Man Group plc | Sold out | -80.8k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| NVIDIA CORP 13G · passive investor new · filed 2026-07-20 | 9.3% |
| Situational Awareness LP 13G · institution new · filed 2026-05-27 | 5.6% |
| GOLDMAN SACHS GROUP INC 13G · institution -5.4 pts · filed 2026-10-07 | 5.1% |
Fell to 5% or below in the last year: ORBIS INVESTMENT MANAGEMENT LTD (1.5%, 2026-02-17)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Conifer Management, L.L.C. 8.01% of their portfolio | 5.5m $65.3m | Unchanged |
| FMR LLC 0.00% of their portfolio | 4.6m $53.7m | Reduced -3.0m |
| Fisher Asset Management, LLC 0.00% of their portfolio | 4.1m $0 | Added +318 |
| Orbis Allan Gray Ltd 0.00% of their portfolio | 3.1m $0 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.0m $58.0m | Added +17.3k |
| NORGES BANK 0.00% of their portfolio | 2.9m $8.6m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.3m $0 | Reduced -44.7k |
| STATE STREET CORP 0.00% of their portfolio | 2.2m $2 | Reduced -875.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $18.6m | Reduced -2.5m |
| BARINGS LLC 0.00% of their portfolio | 1.1m $0 | Added +90.7k |
| HRT FINANCIAL LP 0.00% of their portfolio | 1.0m $0 | Unchanged |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 961.9k $19.8m | Unchanged |
| Amundi 0.00% of their portfolio | 867.6k $12.9m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 837.5k $12.5m | Added +58.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 722.6k $0 | Reduced -94.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 689.4k $0 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 619.8k $9.2m | Added +580.1k |
| California Public Employees Retirement System 0.00% of their portfolio | 608.4k $61 | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 561.3k $0 | Unchanged |
| Mubadala Investment Co PJSC 0.04% of their portfolio | 539.8k $10.2m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 517.7k $7.7m | Added +6.4k |
| Harding Loevner LP 0.00% of their portfolio | 497.3k $260.3k | Reduced -15.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 488.2k $854.4k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 481.8k $7.2m | Reduced -7.8k |
| Liontrust Investment Partners LLP 0.14% of their portfolio | 450.0k $9.7m | Unchanged |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 406.5k $0 | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 404.5k $6.0m | Added +16.8k |
| RBF Capital, LLC 0.22% of their portfolio | 389.1k $3.7m | Unchanged |
| REDWOOD CAPITAL MANAGEMENT, LLC 0.53% of their portfolio | 387.6k $3.5m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 386.9k $5.8m | Reduced -5.7m |
| VR Advisory Services Ltd 1.61% of their portfolio | 379.0k $4.0m | Unchanged |
| CANNELL CAPITAL LLC 0.36% of their portfolio | 341.1k $1.5m | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 339.5k $0 | Unchanged |
| J. Goldman & Co LP 0.22% of their portfolio | 327.1k $5.8m | Unchanged |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 314.3k $314 | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 307.3k $31 | Unchanged |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio | 282.7k $0 | Unchanged |
| Public Sector Pension Investment Board 0.00% of their portfolio | 280.2k $0 | Unchanged |
| AVIVA PLC 0.01% of their portfolio | 238.6k $1.8m | Unchanged |
| Quinn Opportunity Partners LLC 0.26% of their portfolio | 228.0k $2.3m | Unchanged |
| HOWLAND CAPITAL MANAGEMENT LLC 0.16% of their portfolio | 222.8k $3.3m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 214.2k $2.1k | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 205.4k $0 | Unchanged |
| Korea Investment CORP 0.00% of their portfolio | 175.2k $0 | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 170.0k $1.2m | Unchanged |
| Allianz Asset Management GmbH 0.00% of their portfolio | 166.8k $31.6k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 160.1k $2.4m | Reduced -359 |
| Walleye Capital LLC 0.02% of their portfolio | 154.1k $1.7m | Unchanged |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.00% of their portfolio | 149.5k $0 | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 148.9k $759.3k | Reduced -12.2k |
| TWINBEECH CAPITAL LP 0.00% of their portfolio | 136.5k $0 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 119.6k $2.3m | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 110.1k $1.6m | Unchanged |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio | 109.5k $0 | Unchanged |
| Monaco Asset Management SAM 0.78% of their portfolio | 105.0k $1.6m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 103.2k $1.1m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 102.8k $1.4m | Reduced -21 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 101.8k $1.9m | Unchanged |
| AMS Capital Ltda 0.00% of their portfolio | 100.0k $10.0k | Unchanged |
| Kemnay Advisory Services Inc. 0.00% of their portfolio | 95.5k $0 | Unchanged |
| DANSKE BANK A/S 0.00% of their portfolio | 95.2k $0 | Reduced -57.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 92.6k $0 | Unchanged |
| TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio | 86.4k $864 | New |
| Blueshift Asset Management, LLC 0.33% of their portfolio | 80.9k $995.9k | Unchanged |
| Marex Group Ltd 0.06% of their portfolio | 78.6k $2.3m | Reduced -21.2k |
| Aberdeen Group plc 0.00% of their portfolio | 76.4k $0 | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 75.5k $1.4m | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 70.4k $0 | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 70.2k $1.0m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 69.6k $0 | Unchanged |
| Greenwich Wealth Management LLC 0.08% of their portfolio | 61.0k $1.2m | Unchanged |
| Artisan Partners Limited Partnership 0.00% of their portfolio | 60.6k $0 | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 60.0k $0 | Unchanged |
| EAGLE GLOBAL ADVISORS LLC 0.00% of their portfolio | 57.6k $57.6k | Reduced -44.1k |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 56.6k $0 | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 55.7k $0 | Unchanged |
| Swedbank AB 0.00% of their portfolio | 55.1k $10.4k | Unchanged |
| Resolute Capital Asset Partners LLC 0.00% of their portfolio | 52.0k $0 | Unchanged |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 51.3k $0 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 50.4k $955.0k | Reduced -78 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 50.4k $477.3k | Unchanged |
| Gulf International Bank (UK) Ltd 0.17% of their portfolio | 50.0k $6.8m | Unchanged |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 47.2k $0 | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 46.7k $0 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 44.1k $2.9m | Reduced -1.5k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 43.1k $816.1k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 41.7k $34.5k | Added +10 |
| Utah Retirement Systems 0.01% of their portfolio | 41.2k $780.5k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 39.4k $745.6k | Added +8.4k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 36.9k $0 | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 34.5k $0 | Unchanged |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 34.0k $644.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 33.7k $637.6k | Unchanged |
| NS Partners Ltd 0.00% of their portfolio | 33.4k $0 | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 32.9k $0 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 32.2k $609.0k | Added +561 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 30.9k $0 | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 30.8k $583.3k | Reduced -939 |
| VANGUARD GROUP INC 0.00% of their portfolio | 27.5k $409.4k | Reduced -50.6k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 27.0k $0 | Reduced -345 |